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HSI HANDSHQ LTD Financials

Company number
08356164Copy
Copy
Registered office
Duo, Level 6, 280 Bishopsgate, London EC2M 4RB
Incorporated
11/01/2013

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-276.28K2024
-167.20%vs 2023

2023: £-103.40K

Total Assets

£1.16M2024
6.19%vs 2023

2023: £1.09M

Cash in Bank

£663.65K2024
-0.33%vs 2023

2023: £665.86K

Total Liabilities

£1.42M2024
20.57%vs 2023

2023: £1.17M

Employees

222024
+3vs 2023

2023: 19

In 2024, HSI HANDSHQ LTD reported net assets of £-276.28K. The same filing shows total assets of £1.16M, cash in bank of £663.65K and total liabilities of £1.42M. Reported headcount was 22 in 2024. Total Liabilities rose from £1.17M in 2023 to £1.42M in 2024 (20.57%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-276.28K2024
-167.20%from £-103.40K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HSI HANDSHQ LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-116.49K2022£-276.28K2024
Decreasedvs 2022

Cash in Bank

£507.99K2022£663.65K2024
+30.6%vs 2022

+14.3% a year compound (CAGR)

Total Assets

£973.27K2022£1.16M2024
+18.8%vs 2022

+9% a year compound (CAGR)

Total Liabilities

£1.08M2022£1.42M2024
+31.3%vs 2022

+14.6% a year compound (CAGR)

Employees

192022222024
+15.8%vs 2022+3

Biggest increase

Total Liabilities+31.3%

£1.08M in 2022 to £1.42M in 2024

HSI HANDSHQ LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HSI HANDSHQ LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-23.90%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
122.50%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
46.87%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
57.42%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HSI HANDSHQ LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£41.73K-116.49K-103.40K-276.28K
Total Assets£718.92K973.27K1.09M1.16M
Cash in Bank£379.43K507.99K665.86K663.65K
Total Liabilities£666.57K1.08M1.17M1.42M
Employees18191922

HSI HANDSHQ LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HSI HANDSHQ LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HSI HANDSHQ LTD reported net assets of £-276.28K for 2024. That compares with £-103.40K in 2023, a change of -167.20%.

HSI HANDSHQ LTD reported total assets of £1.16M for 2024. That compares with £1.09M in 2023, a change of 6.19%.

HSI HANDSHQ LTD reported cash in bank of £663.65K for 2024. That compares with £665.86K in 2023, a change of -0.33%.

HSI HANDSHQ LTD reported 22 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, HSI HANDSHQ LTD's cash in bank rose by 30.6%, total assets rose by 18.8%, total liabilities rose by 31.3% and employee numbers rose by 15.8%. Cash in bank compounded at 14.3% a year across the two years to 2024, from £507.99K to £663.65K. Reported headcount went from 19 in 2022 to 22 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.